FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2015 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the th day of , 2015 by and between ABERDEEN FUNDS (the “Trust”), a Delaware statutory trust, and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
FORM OF INVESTMENT ADVISORY AGREEMENTInvestment Advisory Agreement • October 15th, 2015 • Aberdeen Funds • Delaware
THIS AGREEMENT is made and entered into as of the th day of , 2015 by and between [·] OFFSHORE FUND, LTD. (the “Fund”), a Cayman Islands exempted company and ABERDEEN ASSET MANAGEMENT INC. (the “Adviser”), a Delaware corporation registered under the Investment Advisers Act of 1940, as amended (the “Advisers Act”).
FORM OF FUND SERVICES AGREEMENT]Fund Services Agreement • October 15th, 2015 • Aberdeen Funds • New York
This Agreement, dated , 2012, is among [ ] and each Fund set forth in Schedule A hereto (collectively, the “Customer”), on behalf of each of the Funds listed in Exhibit , severally and not jointly, and JPMORGAN CHASE BANK, N. A. with a place of business at One Beacon Street, Boston, Massachusetts 02108 (“J.P. Morgan”).
FORM OF GLOBAL CUSTODY AGREEMENT]Global Custody Agreement • October 15th, 2015 • Aberdeen Funds • New York
This agreement, dated , 20[ ], is among JPMORGAN CHASE BANK, NATIONAL ASSOCIATION (“J.P. Morgan”), with a place of business at 14201 Dallas Parkway, 2nd Floor, Mail code: TX1-J165,Dallas, TX 75254, Attention: CTC Operations; and [ ] and each of the Funds listed on Schedule A, (collectively, the “Customer”).
FORM OF] AMENDMENT to Transfer Agency and Service Agreement between Aberdeen Funds, On Behalf Of Each of The Entities, Individually and Not Jointly, As Listed On Schedule A (the “Funds”) and Boston Financial Data Services, Inc. (the “Transfer Agent”)Transfer Agency and Service Agreement • October 15th, 2015 • Aberdeen Funds
This Amendment dated [ ], 2015 between the Funds and the Transfer Agent. The Funds and the Transfer Agent are parties to a Transfer Agency and Service Agreement dated June 3, 2011, as amended, (the “Agreement”) under which the Transfer Agent performs certain services for the Funds. In accordance with Section 16.1 (Amendment), and Section 17 (Additional Portfolios/Funds) of the Agreement, the parties desire to amend the Agreement as set forth herein.
Aberdeen Multi-Manager Alternative Strategies Fund and Aberdeen Multi-Manager Alternative Strategies Fund II, series of ABERDEEN FUNDS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENTExpense Limitation and Reimbursement Agreement • October 15th, 2015 • Aberdeen Funds • Delaware
THIS EXPENSE LIMITATION AND REIMBURSEMENT AGREEMENT is made as of the [·] day of October, 2015 by and between Aberdeen Funds (the “Trust”), on behalf of its series known as Aberdeen Multi-Manager Alternative Strategies Fund (“Fund I”) and Aberdeen Multi-Manager Alternative Strategies Fund II (“Fund II” and together with Fund I, the “Funds” and each a “Fund”), and Aberdeen Asset Management Inc. (the “Adviser”):
Form of ABERDEEN FUNDS SUB-ADVISORY AGREEMENTSub-Advisory Agreement • October 15th, 2015 • Aberdeen Funds • New York
This Sub-Advisory Agreement (“Agreement”) is made as of [INSERT DATE], between Aberdeen Asset Management Inc., a Delaware corporation located at 1735 Market Street, 32nd Floor, Philadelphia, PA 19103 (“Manager”), and [ ], located at [ ] (“sub-adviser”).
